Covers business Scope ..with Balance

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Presentation transcript:

Covers business Scope ..with Balance

COMMON MODULE + DEVELOPMENT FRAMEWORK SCOBAL Modules 1 2 3 4 5 COMMON MODULE + DEVELOPMENT FRAMEWORK

Accounts Modules General Ledger Sales (A/R) Purchasing (A/P) Banks Management Fixed Assets Financial Reports Procurement

General Ledger Chart of Account (Hierarchal) Modular Account Types Cash Bank Customer Vendor Journal Voucher Easy and quick data entry Shortcut keys Auto balance Multi-Currency Multi Dimensions (Profit / Cost Centers) Statement of Account

Sales (Accounts Receivables) Customers List Corporate Profile Personal Profile Sales Transactions Sales Invoice (Payment Terms, deferred revenue) Cost Of Goods Calculation on Post to GL Receipt Voucher (Cash, Cheque, Posted Cheque, Db/Cr Card, Wire Transfer) Customer Reconciliation Customer Aging Report Deferred Revenue Cheque Deposit A/R Main Reports Outstanding SOA Outstanding Invoices Aging Report

Purchases (Accounts Payables) Vendors List Corporate Profile Personal Profile Purchasing Transactions Requisition (of Goods / Services) Purchase Order Purchase Invoice (Payment Terms, deferred revenue), Integrated with Procurement (Retrieved from Purchase Order) Payment Voucher (Cash, Cheque, Posted Cheque, Db/Cr Card, Wire Transfer) Vendor Reconciliation Vendor Aging Report A/P Main Reports Outstanding SOA Outstanding Invoices Aging Report

Banks Management Banks Accounts Bank Statement of Account Branch Account Bank Statement of Account Bank Reconciliation

Fixed Assets / Depreciation Fixed Asset Definition Item Full Information Purchase Info. Sale / Dispose Info Depreciation Plan (Straight Line / Double Declining / Sum of Years) Assets Categories Assets Locations Assets Types (Tangible / Intangible) Depreciation Post to GL, based on: Category Location Type Item by Item

Financial Reports Trial Balance (5 Levels) Balance Sheet (5 Levels) Income Statement (5 Levels) Profit & Loss (5 Levels) Profit Centers Detailed Profit Centers Summary

Thank you